Stanley Black & Decker, Inc.

NYSE:SWK Stock Report

Market Cap: US$13.1b

Stanley Black & Decker Valuation

Is SWK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of SWK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: SWK ($84.61) is trading below our estimate of fair value ($180.62)

Significantly Below Fair Value: SWK is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SWK?

Key metric: As SWK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SWK. This is calculated by dividing SWK's market cap by their current earnings.
What is SWK's PE Ratio?
PE Ratio29.9x
EarningsUS$438.60m
Market CapUS$13.10b

Price to Earnings Ratio vs Peers

How does SWK's PE Ratio compare to its peers?

The above table shows the PE ratio for SWK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.3x
GGG Graco
29.3x9.73%US$14.6b
MLI Mueller Industries
19.7x3.39%US$14.7b
IEX IDEX
30.8x11.53%US$14.7b
CR Crane
37.3x12.28%US$11.9b
SWK Stanley Black & Decker
29.9x33.36%US$13.1b

Price-To-Earnings vs Peers: SWK is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (29.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does SWK's PE Ratio compare vs other companies in the US Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WNC Wabash National
1.6x-118.32%US$422.99m
RAIL FreightCar America
2.7x-12.49%US$221.70m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
GTEC Greenland Technologies Holding
1.6x-16.11%US$21.92m
No more companies available in this PE range
SWK 29.9xIndustry Avg. 27.5xNo. of Companies17PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SWK is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the US Machinery industry average (27.5x).

Price to Earnings Ratio vs Fair Ratio

What is SWK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SWK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.9x
Fair PE Ratio43.9x

Price-To-Earnings vs Fair Ratio: SWK is good value based on its Price-To-Earnings Ratio (29.9x) compared to the estimated Fair Price-To-Earnings Ratio (43.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SWK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$84.61
US$87.51
+3.43%
13.00%US$120.15US$69.00n/a14
Jan ’27US$74.28
US$86.65
+16.66%
15.70%US$120.15US$69.00n/a14
Dec ’26US$70.56
US$85.30
+20.88%
16.48%US$120.15US$69.00n/a14
Nov ’26US$67.72
US$86.30
+27.43%
15.36%US$120.15US$64.00n/a14
Oct ’26US$73.62
US$87.80
+19.26%
15.58%US$120.15US$64.00n/a14
Sep ’26US$74.29
US$86.81
+16.85%
15.68%US$120.15US$64.00n/a15
Aug ’26US$66.98
US$86.65
+29.37%
16.24%US$120.15US$64.00n/a14
Jul ’26US$70.41
US$85.81
+21.88%
17.04%US$120.15US$60.00n/a16
Jun ’26US$65.43
US$84.50
+29.15%
18.90%US$120.15US$60.00n/a16
May ’26US$58.94
US$87.15
+47.86%
21.15%US$120.15US$60.00n/a16
Apr ’26US$76.14
US$100.09
+31.45%
11.80%US$120.15US$85.00n/a16
Mar ’26US$86.53
US$101.34
+17.11%
10.51%US$120.15US$87.00n/a16
Feb ’26US$88.07
US$101.73
+15.51%
13.31%US$135.00US$87.00n/a15
Jan ’26US$80.29
US$103.69
+29.15%
12.16%US$135.00US$89.00US$74.2815
Dec ’25US$89.45
US$103.69
+15.92%
12.13%US$135.00US$90.00US$70.5615
Nov ’25US$93.38
US$108.42
+16.11%
14.78%US$152.15US$88.00US$67.7215
Oct ’25US$109.36
US$105.02
-3.97%
11.41%US$135.00US$88.00US$73.6214
Sep ’25US$102.36
US$102.72
+0.35%
12.31%US$135.00US$88.00US$74.2913
Aug ’25US$101.50
US$101.72
+0.21%
13.55%US$135.00US$80.00US$66.9813
Jul ’25US$77.75
US$91.64
+17.87%
9.63%US$110.00US$78.00US$70.4113
Jun ’25US$87.17
US$93.17
+6.88%
9.73%US$110.00US$78.00US$65.4312
May ’25US$91.90
US$96.01
+4.47%
10.67%US$110.00US$80.00US$58.9413
Apr ’25US$95.46
US$95.85
+0.41%
10.57%US$110.00US$80.00US$76.1413
Mar ’25US$89.57
US$95.85
+7.02%
10.57%US$110.00US$80.00US$86.5313
Feb ’25US$91.86
US$98.85
+7.61%
10.55%US$118.00US$82.00US$88.0713
Jan ’25US$98.10
US$96.16
-1.98%
10.88%US$118.00US$80.00US$80.2913
US$87.51
Fair Value
3.3% undervalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/19 12:25
End of Day Share Price 2026/01/16 00:00
Earnings2025/09/27
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stanley Black & Decker, Inc. is covered by 37 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Timothy WojsBaird
Julian MitchellBarclays